ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1033 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 118789740.37 2.9
ASML ASML HOLDING NV Information Technology Equity 95409624.67 2.33
NOVOB NOVO NORDISK CLASS B Health Care Equity 89212764.56 2.18
MC LVMH Consumer Discretionary Equity 88940468.5 2.17
AZN ASTRAZENECA PLC Health Care Equity 76055896.0 1.85
ROG ROCHE HOLDING PAR AG Health Care Equity 73919747.21 1.8
SHEL SHELL PLC Energy Equity 73260505.55 1.79
NOVN NOVARTIS AG Health Care Equity 66687195.62 1.63
TTE TOTALENERGIES Energy Equity 54943482.5 1.34
HSBA HSBC HOLDINGS PLC Financials Equity 49712265.06 1.21
SAP SAP Information Technology Equity 47274653.65 1.15
ULVR UNILEVER PLC Consumer Staples Equity 46965045.75 1.15
SIE SIEMENS N AG Industrials Equity 43625419.44 1.06
BP. BP PLC Energy Equity 41043326.97 1.0
SAN SANOFI SA Health Care Equity 40832377.81 1.0
OR LOREAL SA Consumer Staples Equity 37240475.43 0.91
DGE DIAGEO PLC Consumer Staples Equity 36221744.2 0.88
ALV ALLIANZ Financials Equity 33749346.24 0.82
SU SCHNEIDER ELECTRIC Industrials Equity 32288825.34 0.79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31217232.3 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29321496.27 0.72
AIR AIRBUS GROUP Industrials Equity 28761639.7 0.7
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 28678673.01 0.7
DTE DEUTSCHE TELEKOM N AG Communication Equity 28319395.7 0.69
IBE IBERDROLA SA Utilities Equity 27015707.74 0.66
RIO RIO TINTO PLC Materials Equity 26899130.19 0.66
GSK GLAXOSMITHKLINE Health Care Equity 26050418.37 0.64
UBSG UBS GROUP AG Financials Equity 25836301.48 0.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25245116.92 0.62
BNP BNP PARIBAS SA Financials Equity 24320529.92 0.59
DG VINCI SA Industrials Equity 23068438.71 0.56
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22458344.42 0.55
SAN BANCO SANTANDER SA Financials Equity 22416768.36 0.55
BAYN BAYER AG Health Care Equity 22314969.42 0.54
REL RELX PLC Industrials Equity 22059040.03 0.54
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21983988.51 0.54
PRX PROSUS NV Consumer Discretionary Equity 20951957.91 0.51
GLEN GLENCORE PLC Materials Equity 20892438.26 0.51
CS AXA SA Financials Equity 20725161.01 0.51
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19919179.91 0.49
ABBN ABB LTD Industrials Equity 19136656.17 0.47
EL ESSILORLUXOTTICA SA Health Care Equity 19059754.68 0.46
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18914586.5 0.46
SAF SAFRAN SA Industrials Equity 18265891.35 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17992121.37 0.44
ENEL ENEL Utilities Equity 17633903.85 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17574502.3 0.43
NG. NATIONAL GRID PLC Utilities Equity 17168867.32 0.42
KER KERING SA Consumer Discretionary Equity 17165497.3 0.42
BAS BASF N Materials Equity 16977779.21 0.41
RI PERNOD RICARD SA Consumer Staples Equity 16748767.7 0.41
INGA ING GROEP NV Financials Equity 16633624.03 0.41
DPW DEUTSCHE POST AG Industrials Equity 16329932.01 0.4
LONN LONZA GROUP AG Health Care Equity 15963516.29 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15753275.71 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15686716.88 0.38
AAL ANGLO AMERICAN PLC Materials Equity 15029172.76 0.37
ISP INTESA SANPAOLO Financials Equity 15023823.08 0.37
SIKA SIKA AG Materials Equity 14849718.31 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14591200.32 0.36
STLAM STELLANTIS NV Consumer Discretionary Equity 14471765.29 0.35
NDA SE NORDEA BANK Financials Equity 14170046.75 0.35
BN DANONE SA Consumer Staples Equity 14048208.18 0.34
CRG CRH PLC Materials Equity 13980944.36 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 13420682.34 0.33
BA. BAE SYSTEMS PLC Industrials Equity 13397976.89 0.33
UCG UNICREDIT Financials Equity 13257284.48 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13148968.58 0.32
INVE B INVESTOR CLASS B Financials Equity 13141671.97 0.32
BMW BMW AG Consumer Discretionary Equity 13051537.45 0.32
PRU PRUDENTIAL PLC Financials Equity 12965179.41 0.32
DSV DSV Industrials Equity 12773354.55 0.31
HOLN HOLCIM LTD AG Materials Equity 12771377.11 0.31
ENI ENI Energy Equity 12721089.71 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12720753.45 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12642862.68 0.31
RACE FERRARI NV Consumer Discretionary Equity 12446822.13 0.3
ADYEN ADYEN NV Financials Equity 12402068.76 0.3
ALC ALCON AG Health Care Equity 12352511.9 0.3
STMPA STMICROELECTRONICS NV Information Technology Equity 12352020.14 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 12067003.5 0.29
WKL WOLTERS KLUWER NV Industrials Equity 11830211.0 0.29
VOLV B VOLVO CLASS B Industrials Equity 11135085.52 0.27
SREN SWISS RE AG Financials Equity 11084884.72 0.27
CAP CAPGEMINI Information Technology Equity 11023546.97 0.27
EXPN EXPERIAN PLC Industrials Equity 10990820.03 0.27
VOD VODAFONE GROUP PLC Communication Equity 10917032.81 0.27
VWS VESTAS WIND SYSTEMS Industrials Equity 10739361.49 0.26
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10717913.03 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10562178.97 0.26
GIVN GIVAUDAN SA Materials Equity 10514093.32 0.26
BARC BARCLAYS PLC Financials Equity 10307862.35 0.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10230421.34 0.25
RWE RWE AG Utilities Equity 10171733.04 0.25
AHT ASHTEAD GROUP PLC Industrials Equity 10160231.52 0.25
ENGI ENGIE SA Utilities Equity 9975392.67 0.24
HEIA HEINEKEN NV Consumer Staples Equity 9895460.23 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 9821241.98 0.24
EQNR EQUINOR Energy Equity 9800073.58 0.24
EOAN E.ON N Utilities Equity 9607405.01 0.23
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9286573.32 0.23
ASSA B ASSA ABLOY B Industrials Equity 9250163.54 0.23
NOKIA NOKIA Information Technology Equity 9219216.32 0.22
GMAB GENMAB Health Care Equity 9160402.12 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 9054587.45 0.22
LR LEGRAND SA Industrials Equity 9018324.84 0.22
EUR EUR CASH Cash and/or Derivatives Cash 8786867.19 0.21
MRK MERCK Health Care Equity 8692496.28 0.21
TSCO TESCO PLC Consumer Staples Equity 8604698.36 0.21
ORA ORANGE SA Communication Equity 8558524.22 0.21
EVO EVOLUTION Consumer Discretionary Equity 8556418.97 0.21
DBK DEUTSCHE BANK AG Financials Equity 8431502.73 0.21
CHF CHF CASH Cash and/or Derivatives Cash 8298905.34 0.2
REP REPSOL SA Energy Equity 8294687.14 0.2
SSE SSE PLC Utilities Equity 8279334.11 0.2
SAMPO SAMPO Financials Equity 8146295.94 0.2
HEXA B HEXAGON CLASS B Information Technology Equity 8144525.58 0.2
G ASSICURAZIONI GENERALI Financials Equity 7985862.67 0.19
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7929847.28 0.19
TEF TELEFONICA SA Communication Equity 7891256.18 0.19
SAND SANDVIK Industrials Equity 7822102.45 0.19
DSM KONINKILIJKE DSM NV Materials Equity 7818533.96 0.19
CLNX CELLNEX TELECOM SA Communication Equity 7584866.91 0.18
ARGX ARGENX Health Care Equity 7536179.49 0.18
HLN HALEON PLC Consumer Staples Equity 7406125.33 0.18
NESTE NESTE Energy Equity 7395565.21 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7395684.1 0.18
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 7367196.7 0.18
STAN STANDARD CHARTERED PLC Financials Equity 7299333.12 0.18
GEBN GEBERIT AG Industrials Equity 7213823.97 0.18
VIE VEOLIA ENVIRON. SA Utilities Equity 7098432.25 0.17
III 3I GROUP PLC Financials Equity 7060085.93 0.17
GLE SOCIETE GENERALE SA Financials Equity 6937840.01 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 6925760.1 0.17
UPM UPM-KYMMENE Materials Equity 6876727.19 0.17
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6875335.95 0.17
GBP GBP CASH Cash and/or Derivatives Cash 6755172.26 0.16
CABK CAIXABANK SA Financials Equity 6707712.82 0.16
KNEBV KONE Industrials Equity 6700692.7 0.16
PUB PUBLICIS GROUPE SA Communication Equity 6650638.69 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6482215.37 0.16
NWG NATWEST GROUP PLC Financials Equity 6459458.66 0.16
ATCO B ATLAS COPCO CLASS B Industrials Equity 6384431.99 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 6383969.67 0.16
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6377726.51 0.16
RTO RENTOKIL INITIAL PLC Industrials Equity 6230734.4 0.15
SCMN SWISSCOM AG Communication Equity 6227917.29 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 6206553.19 0.15
KBC KBC GROEP Financials Equity 6103317.47 0.15
DNB DNB BANK Financials Equity 6092780.69 0.15
ERIC B ERICSSON B Information Technology Equity 6068053.05 0.15
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6025456.05 0.15
SWED A SWEDBANK Financials Equity 5842391.91 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5835237.59 0.14
KRZ KERRY GROUP PLC Consumer Staples Equity 5711096.92 0.14
STMN STRAUMANN HOLDING AG Health Care Equity 5608741.37 0.14
HO THALES SA Industrials Equity 5582495.66 0.14
CNHI CNH INDUSTRIAL NV Industrials Equity 5566540.82 0.14
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5560628.21 0.14
ORSTED ORSTED Utilities Equity 5525376.59 0.13
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5521371.83 0.13
MT ARCELORMITTAL SA Materials Equity 5428175.61 0.13
EDEN EDENRED Financials Equity 5423411.09 0.13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5407053.16 0.13
SOON SONOVA HOLDING AG Health Care Equity 5357800.15 0.13
SGSN SGS SA Industrials Equity 5351737.58 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5326829.53 0.13
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 5302609.03 0.13
VNA VONOVIA SE Real Estate Equity 5300789.35 0.13
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5278226.92 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5272041.27 0.13
FER FERROVIAL SA Industrials Equity 5247622.15 0.13
AV. AVIVA PLC Financials Equity 5247305.92 0.13
DANSKE DANSKE BANK Financials Equity 5237256.56 0.13
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5195780.93 0.13
MONC MONCLER Consumer Discretionary Equity 5188743.05 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 5182727.5 0.13
TEP TELEPERFORMANCE Industrials Equity 5113109.19 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 5112080.89 0.12
COLO B COLOPLAST B Health Care Equity 5097684.12 0.12
AKZA AKZO NOBEL NV Materials Equity 5058150.04 0.12
SY1 SYMRISE AG Materials Equity 4972620.73 0.12
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4902231.68 0.12
ACA CREDIT AGRICOLE SA Financials Equity 4867045.73 0.12
WPP WPP PLC Communication Equity 4759899.38 0.12
INF INFORMA PLC Communication Equity 4672374.52 0.11
BEI BEIERSDORF AG Consumer Staples Equity 4655063.04 0.11
BNZL BUNZL Industrials Equity 4489232.56 0.11
BT.A BT GROUP PLC Communication Equity 4478391.25 0.11
EPI A EPIROC CLASS A Industrials Equity 4474230.8 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 4451556.29 0.11
RHM RHEINMETALL AG Industrials Equity 4433045.07 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4397945.11 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4379776.98 0.11
KPN KONINKLIJKE KPN NV Communication Equity 4362848.47 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4350019.96 0.11
CA CARREFOUR SA Consumer Staples Equity 4336390.97 0.11
MAERSK B A P MOLLER MAERSK B Industrials Equity 4310296.1 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4286309.7 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4266103.71 0.1
BNR BRENNTAG Industrials Equity 4244383.62 0.1
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4229083.29 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4223307.44 0.1
AENA AENA SME SA Industrials Equity 4198430.78 0.1
CBK COMMERZBANK AG Financials Equity 4185844.19 0.1
NXT NEXT PLC Consumer Discretionary Equity 4172727.45 0.1
EBS ERSTE GROUP BANK AG Financials Equity 4085372.02 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4060098.42 0.1
HNR1 HANNOVER RUECK Financials Equity 3992204.41 0.1
PRY PRYSMIAN Industrials Equity 3975660.73 0.1
BOL BOLIDEN Materials Equity 3969527.97 0.1
SRG SNAM Utilities Equity 3964346.81 0.1
UCB UCB SA Health Care Equity 3922338.22 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 3907555.86 0.1
SGRO SEGRO REIT PLC Real Estate Equity 3896866.16 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 3858574.71 0.09
QIA QIAGEN NV Health Care Equity 3818161.42 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 3802883.42 0.09
NN NN GROUP NV Financials Equity 3768523.29 0.09
WLN WORLDLINE SA Financials Equity 3708700.4 0.09
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 3637537.76 0.09
NHY NORSK HYDRO Materials Equity 3628872.45 0.09
NZYM B NOVOZYMES B Materials Equity 3610410.54 0.09
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3576574.86 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 3573485.45 0.09
AER AERCAP HOLDINGS NV Industrials Equity 3538381.95 0.09
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3528418.75 0.09
ALFA ALFA LAVAL Industrials Equity 3524794.12 0.09
FGR EIFFAGE SA Industrials Equity 3516450.64 0.09
HEI HEIDELBERGCEMENT AG Materials Equity 3507716.99 0.09
INVE A INVESTOR CLASS A Financials Equity 3506277.0 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 3501825.86 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3486826.1 0.09
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3442367.69 0.08
IMCD IMCD NV Industrials Equity 3395611.23 0.08
HLMA HALMA PLC Information Technology Equity 3390694.6 0.08
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3369258.08 0.08
VACN VAT GROUP AG Industrials Equity 3365089.31 0.08
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3359204.55 0.08
EXO EXOR NV Financials Equity 3350646.97 0.08
SGE SAGE GROUP PLC Information Technology Equity 3326173.25 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 3270021.71 0.08
ERF EUROFINS SCIENTIFIC Health Care Equity 3259053.18 0.08
ALO ALSTOM SA Industrials Equity 3220761.62 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 3178796.7 0.08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3173098.21 0.08
SVT SEVERN TRENT PLC Utilities Equity 3168446.8 0.08
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3150619.08 0.08
STJ ST JAMESS PLACE PLC Financials Equity 3136811.87 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 3120914.56 0.08
ELISA ELISA Communication Equity 3079699.62 0.08
BVI BUREAU VERITAS SA Industrials Equity 3046089.55 0.07
SW SODEXO SA Consumer Discretionary Equity 3040180.25 0.07
SCA B SVENSKA CELLULOSA B Materials Equity 3026299.16 0.07
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2997746.46 0.07
SOLB SOLVAY SA Materials Equity 2986819.48 0.07
TEL TELENOR Communication Equity 2977117.04 0.07
AKRBP AKER BP Energy Equity 2964162.75 0.07
RO ROCHE HOLDING AG Health Care Equity 2957249.76 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2956886.11 0.07
ZAL ZALANDO Consumer Discretionary Equity 2945159.62 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2939856.4 0.07
CNA CENTRICA PLC Utilities Equity 2919822.52 0.07
PNDORA PANDORA Consumer Discretionary Equity 2909443.54 0.07
AGN AEGON NV Financials Equity 2905625.96 0.07
G1A GEA GROUP AG Industrials Equity 2887083.96 0.07
SMIN SMITHS GROUP PLC Industrials Equity 2881001.38 0.07
TEN TENARIS SA Energy Equity 2857286.23 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 2854154.43 0.07
1COV COVESTRO AG Materials Equity 2845979.21 0.07
EN BOUYGUES SA Industrials Equity 2823796.77 0.07
WTB WHITBREAD PLC Consumer Discretionary Equity 2821976.98 0.07
SIGN SIG GROUP N AG Materials Equity 2819333.55 0.07
RNO RENAULT SA Consumer Discretionary Equity 2812852.35 0.07
MOWI MOWI Consumer Staples Equity 2784067.8 0.07
TELIA TELIA COMPANY Communication Equity 2782299.89 0.07
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2781130.24 0.07
MNDI MONDI PLC Materials Equity 2781135.39 0.07
MAERSK A A P MOLLER MAERSK Industrials Equity 2769965.14 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 2764527.24 0.07
TRYG TRYG Financials Equity 2762520.53 0.07
ANTO ANTOFAGASTA PLC Materials Equity 2746386.96 0.07
RAND RANDSTAD HOLDING Industrials Equity 2734847.34 0.07
BALN BALOISE HOLDING AG Financials Equity 2734221.07 0.07
GET GETLINK Industrials Equity 2729972.79 0.07
CHR CHR HANSEN HOLDING Materials Equity 2719864.41 0.07
HEN HENKEL AG Consumer Staples Equity 2710412.16 0.07
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2709330.48 0.07
YAR YARA INTERNATIONAL Materials Equity 2676587.15 0.07
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2667580.86 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2597259.03 0.06
OMV OMV AG Energy Equity 2580931.66 0.06
MOCORP METSO OUTOTEC CORP Industrials Equity 2571588.1 0.06
VIV VIVENDI Communication Equity 2566430.03 0.06
EQT EQT Financials Equity 2562739.07 0.06
SKF B SKF B Industrials Equity 2559044.87 0.06
UMI UMICORE SA Materials Equity 2536187.49 0.06
AUTO AUTO TRADER GROUP PLC Communication Equity 2534999.78 0.06
PSON PEARSON PLC Consumer Discretionary Equity 2517481.06 0.06
AGS AGEAS SA Financials Equity 2509938.42 0.06
STERV STORA ENSO CLASS R Materials Equity 2491437.47 0.06
KGF KINGFISHER PLC Consumer Discretionary Equity 2479981.76 0.06
PUM PUMA Consumer Discretionary Equity 2452833.15 0.06
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2446408.95 0.06
ABN ABN AMRO BANK NV Financials Equity 2443313.12 0.06
FORTUM FORTUM Utilities Equity 2430558.65 0.06
DHER DELIVERY HERO Consumer Discretionary Equity 2392467.54 0.06
SPSN SWISS PRIME SITE AG Real Estate Equity 2387462.38 0.06
SAB BANCO DE SABADELL SA Financials Equity 2378968.61 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2378095.38 0.06
ENX EURONEXT NV Financials Equity 2378126.4 0.06
GF GEORG FISCHER AG Industrials Equity 2353057.49 0.06
ELE ENDESA SA Utilities Equity 2348812.17 0.06
TREL B TRELLEBORG B Industrials Equity 2325673.91 0.06
RXL REXEL SA Industrials Equity 2292040.49 0.06
AKE ARKEMA SA Materials Equity 2238422.07 0.05
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2233597.32 0.05
RED RED ELECTRICA SA Utilities Equity 2228928.15 0.05
BAMI BANCO BPM Financials Equity 2211966.71 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2200004.28 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 2199853.4 0.05
GALP GALP ENERGIA SGPS SA Energy Equity 2193586.48 0.05
EPI B EPIROC CLASS B Industrials Equity 2191843.42 0.05
SKA B SKANSKA B Industrials Equity 2182292.2 0.05
AFX CARL ZEISS MEDITEC AG Health Care Equity 2171756.89 0.05
BOL BOLLORE Communication Equity 2155332.08 0.05
BMW3 BMW PREF AG Consumer Discretionary Equity 2154905.85 0.05
ASRNL ASR NEDERLAND NV Financials Equity 2151271.49 0.05
INDT INDUTRADE Industrials Equity 2146514.32 0.05
WEIR WEIR GROUP PLC Industrials Equity 2144285.82 0.05
MNG M&G PLC Financials Equity 2141992.25 0.05
DCC DCC PLC Industrials Equity 2128481.71 0.05
VER VERBUND AG Utilities Equity 2117688.82 0.05
TECN TECAN GROUP AG Health Care Equity 2112267.62 0.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2112445.12 0.05
ABDN ABRDN PLC Financials Equity 2109786.25 0.05
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 2107227.35 0.05
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 2098509.36 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 2096379.1 0.05
NEXI NEXI Financials Equity 2085275.13 0.05
VALMT VALMET Industrials Equity 2078855.18 0.05
RMV RIGHTMOVE PLC Communication Equity 2058653.23 0.05
HELN HELVETIA HOLDING AG Financials Equity 2047078.27 0.05
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2045254.95 0.05
AC ACCOR SA Consumer Discretionary Equity 2044771.28 0.05
ADEN ADECCO GROUP AG Industrials Equity 2018195.84 0.05
LI KLEPIERRE REIT SA Real Estate Equity 2010561.31 0.05
PST POSTE ITALIANE Financials Equity 1999863.79 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1992599.37 0.05
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1984380.59 0.05
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1980667.98 0.05
DKK DKK CASH Cash and/or Derivatives Cash 1979127.72 0.05
TEL2 B TELE2 B Communication Equity 1969939.97 0.05
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EZJ EASYJET PLC Industrials Equity 694411.67 0.02
LRE LANCASHIRE HOLDINGS LTD Financials Equity 692652.83 0.02
ALD ALD SA Industrials Equity 691588.63 0.02
FLS FLSMIDTH AND CO. Industrials Equity 687845.46 0.02
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 688120.78 0.02
INPST INPOST SA Industrials Equity 687136.2 0.02
ALSN ALSO HOLDING AG Information Technology Equity 684457.07 0.02
AKER AKER Industrials Equity 681885.62 0.02
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 677100.04 0.02
SSAB A SSAB A Materials Equity 675483.5 0.02
VCT VICTREX PLC Materials Equity 669483.89 0.02
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 668068.88 0.02
MOBN MOBIMO HOLDING AG Real Estate Equity 666409.55 0.02
COP COMPUGROUP MEDICAL N Health Care Equity 665004.45 0.02
BEKB BEKAERT (D) SA Materials Equity 663569.19 0.02
HMSO HAMMERSON REIT PLC Real Estate Equity 659905.71 0.02
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 655846.7 0.02
PTEC PLAYTECH PLC Consumer Discretionary Equity 654785.31 0.02
BB BIC SA Industrials Equity 652259.0 0.02
TGYM TECHNOGYM Consumer Discretionary Equity 649954.34 0.02
MTRS MUNTERS GROUP Industrials Equity 647843.15 0.02
CEY CENTAMIN PLC Materials Equity 644262.96 0.02
HILS HILL AND SMITH PLC Materials Equity 642691.92 0.02
FDR FLUIDRA SA Industrials Equity 639857.05 0.02
COA COATS GROUP PLC Consumer Discretionary Equity 637761.32 0.02
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 637020.83 0.02
TEP TELECOM PLUS PLC Utilities Equity 635086.27 0.02
EMIS EMIS GROUP PLC Health Care Equity 634160.98 0.02
FUTR FUTURE PLC Communication Equity 632984.15 0.02
TCAP TP ICAP GROUP PLC Financials Equity 630178.37 0.02
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 626611.92 0.02
TRN TRAINLINE PLC Consumer Discretionary Equity 625034.18 0.02
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 623679.47 0.02
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 623094.36 0.02
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 622951.28 0.02
DEC JCDECAUX Communication Equity 621711.69 0.02
WG. WOOD GROUP (JOHN) PLC Energy Equity 621787.49 0.02
TRI TRIGANO SA Consumer Discretionary Equity 618611.75 0.02
UNI UNICAJA BANCO SA Financials Equity 618273.24 0.02
CBG CLOSE BROS GROUP PLC Financials Equity 616488.71 0.02
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 614917.41 0.02
DFDS DFDS Industrials Equity 614801.56 0.01
NETC NETCOMPANY GROUP Information Technology Equity 610576.83 0.01
VITR VITROLIFE Health Care Equity 609243.13 0.01
MIPS MIPS Consumer Discretionary Equity 607877.45 0.01
KARN KARDEX HOLDING AG Industrials Equity 608190.75 0.01
AAF AIRTEL AFRICA PLC Communication Equity 606901.96 0.01
AGL AUTOGRILL Consumer Discretionary Equity 605849.01 0.01
COK CANCOM Information Technology Equity 606170.63 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 601434.02 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 599400.45 0.01
FAE FAES FARMA SA Health Care Equity 599443.4 0.01
DARK DARKTRACE PLC Information Technology Equity 598262.76 0.01
SINCH SINCH Information Technology Equity 595159.86 0.01
SWON SOFTWAREONE HOLDING AG Information Technology Equity 595269.22 0.01
RAT RATHBONES GROUP PLC Financials Equity 595327.45 0.01
RDW REDROW PLC Consumer Discretionary Equity 594784.21 0.01
MTO MITIE GROUP PLC Industrials Equity 594658.38 0.01
NYF NYFOSA Real Estate Equity 591687.17 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 590501.63 0.01
ATEA ATEA Information Technology Equity 590077.15 0.01
UPONOR UPONOR OYJ Industrials Equity 590198.58 0.01
HBR HARBOUR ENERGY PLC Energy Equity 587666.62 0.01
BREE BREEDON GROUP PLC Materials Equity 586356.5 0.01
SPT SPIRENT COMMUNICATIONS Information Technology Equity 585143.44 0.01
PNDX B PANDOX Real Estate Equity 583345.47 0.01
MYCR MYCRONIC Information Technology Equity 583055.82 0.01
KRN KRONES AG Industrials Equity 582155.43 0.01
ASCL ASCENTIAL PLC Communication Equity 581343.34 0.01
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 577550.82 0.01
ICAD ICADE REIT SA Real Estate Equity 576754.01 0.01
VEI VEIDEKKE Industrials Equity 575812.95 0.01
PAG PARAGON GROUP OF COMPANIES Financials Equity 574267.27 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 574029.2 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 573354.32 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 571680.91 0.01
DOKA DORMAKABA HOLDING AG Industrials Equity 567872.69 0.01
BOY BODYCOTE PLC Industrials Equity 565441.35 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 562744.98 0.01
ANIM ANIMA HOLDING Financials Equity 562755.43 0.01
ALMB ALM BRAND Financials Equity 560755.91 0.01
QLT QUILTER PLC Financials Equity 559068.99 0.01
NEOEN NEOEN SA Utilities Equity 558477.74 0.01
BUR BURFORD CAPITAL LTD Financials Equity 558581.83 0.01
AAD AMADEUS FIRE AG Industrials Equity 551306.57 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 547543.14 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 546516.38 0.01
WALLB WALLENSTAM B Real Estate Equity 545357.86 0.01
NXI NEXITY SA Real Estate Equity 544769.31 0.01
BURE BURE EQUITY Financials Equity 543321.91 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 542474.3 0.01
REDD REDDE NORTHGATE PLC Industrials Equity 541159.97 0.01
PROX PROXIMUS NV Communication Equity 539465.2 0.01
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 537848.44 0.01
VBK VERBIO VEREINIGTE BIOENERGIE AG Energy Equity 536676.83 0.01
NA9 NAGARRO N Information Technology Equity 535815.57 0.01
FGP FIRSTGROUP PLC Industrials Equity 533917.22 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 532597.85 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 532404.21 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 530417.75 0.01
BEIJ BTA B BEIJER REF PAID SUBSCRIPTION SHARE Industrials Equity 528189.86 0.01
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 525967.84 0.01
CAV1V CAVERION Industrials Equity 525484.25 0.01
EBRO EBRO FOODS SA Consumer Staples Equity 523951.97 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 523415.83 0.01
IDIA IDORSIA N LTD Health Care Equity 522895.96 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 522548.49 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 521967.4 0.01
SZG SALZGITTER AG Materials Equity 522050.44 0.01
SPNO SPAR NORD BANK Financials Equity 519518.9 0.01
WAF SILTRONIC N AG Information Technology Equity 518427.68 0.01
CE CREDITO EMILIANO Financials Equity 517297.18 0.01
CATE CATENA Real Estate Equity 516430.61 0.01
ATO ATOS Information Technology Equity 516782.48 0.01
ALESK ESKER SA Information Technology Equity 516178.15 0.01
ASHM ASHMORE GROUP PLC Financials Equity 511073.0 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 510670.36 0.01
JET JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 505475.86 0.01
QTCOM QT GROUP Information Technology Equity 505285.0 0.01
SCHB SCHIBSTED B Communication Equity 503061.11 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 493884.86 0.01
HUBN HUBER & SUHNER AG Industrials Equity 494077.3 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 491239.49 0.01
EUZ ECKERT & ZIEGLER STRAHLEN UND MEDI Health Care Equity 487501.05 0.01
JM JM Consumer Discretionary Equity 486491.84 0.01
APPS APPLUS SERVICES SA Industrials Equity 485957.23 0.01
REG1V REVENIO GROUP Health Care Equity 485421.05 0.01
RWS RWS HOLDINGS PLC Industrials Equity 484817.86 0.01
FAGR FAGRON NV Health Care Equity 482831.76 0.01
SOW SOFTWARE AG Information Technology Equity 482103.61 0.01
INSTAL INSTALCO Industrials Equity 478392.24 0.01
AJB AJ BELL PLC Financials Equity 477619.43 0.01
JUST JUST GROUP PLC Financials Equity 477156.14 0.01
LTG LEARNING TECHNOLOGIES GROUP PLC Information Technology Equity 476686.0 0.01
YOU YOUGOV PLC Communication Equity 474476.66 0.01
CCL CARNIVAL PLC Consumer Discretionary Equity 471054.7 0.01
VCT VICAT SA Materials Equity 469954.61 0.01
SAE SHOP APOTHEKE EUROPE NV Consumer Staples Equity 467011.94 0.01
N91 NINETY ONE PLC Financials Equity 465221.23 0.01
SIX3 SIXT PREF Industrials Equity 464410.93 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 462236.62 0.01
VGP VGP NV Real Estate Equity 460962.32 0.01
LNZ LENZING AG Materials Equity 460584.28 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 460080.86 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 458207.28 0.01
IMPN IMPLENIA AG Industrials Equity 457167.48 0.01
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 456100.16 0.01
TEG TAG IMMOBILIEN AG Real Estate Equity 451890.39 0.01
NOLA B NOLATO CLASS B Industrials Equity 446647.67 0.01
GBG GB GROUP PLC Information Technology Equity 443475.05 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 442630.11 0.01
BYS BYSTRONIC AG Industrials Equity 442022.3 0.01
CHEMM CHEMOMETEC Health Care Equity 441770.82 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 440905.06 0.01
PDX PARADOX INTERACTIVE Communication Equity 439959.6 0.01
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 437902.03 0.01
ENAV ENAV SPA Industrials Equity 437941.45 0.01
FORN FORBO HOLDING AG Industrials Equity 436401.43 0.01
RHIM RHI MAGNESITA NV Materials Equity 435557.4 0.01
VSVS VESUVIUS PLC Industrials Equity 434522.39 0.01
B4B METRO AG Consumer Staples Equity 432786.23 0.01
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 433152.77 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 432585.93 0.01
TROAX TROAX GROUP Industrials Equity 429123.15 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 427995.73 0.01
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 425930.75 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 425355.8 0.01
STG SCANDINAVIAN TOBACCO GROUP Consumer Staples Equity 417782.01 0.01
GEN GENUIT GROUP PLC Industrials Equity 417593.74 0.01
GRNG GRANGES Materials Equity 416926.75 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 416402.15 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 414735.87 0.01
DMP DERMAPHARM HOLDING Health Care Equity 413282.05 0.01
MCM MIQUEL Y COSTAS SA Materials Equity 409884.09 0.01
FLOW FLOW TRADERS NV Financials Equity 409281.76 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 406695.53 0.01
ALIF B ADDLIFE CLASS B Health Care Equity 406875.36 0.01
PEAB B PEAB CLASS B Industrials Equity 397921.25 0.01
HTWS HELIOS TOWERS PLC Communication Equity 392837.92 0.01
NOEJ NORMA GROUP Industrials Equity 390269.07 0.01
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 387165.44 0.01
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 386691.5 0.01
PHARM PHARMING GROUP NV Health Care Equity 384985.15 0.01
ATS AT & S AUSTRIA TECHNOLOGIE & SYSTE Information Technology Equity 385076.18 0.01
TNET TELENET GROUP HOLDING NV Communication Equity 383609.37 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 380839.14 0.01
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 379605.45 0.01
SUS SURGICAL SCIENCE SWEDEN Health Care Equity 378046.67 0.01
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 376881.34 0.01
ARJO B ARJO CLASS B Health Care Equity 367513.34 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 367519.42 0.01
MONT MONTEA NV Real Estate Equity 366816.3 0.01
SBS STRATEC Health Care Equity 365297.02 0.01
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 364453.1 0.01
CCR C C GROUP PLC Consumer Staples Equity 361857.67 0.01
CURY CURRYS PLC Consumer Discretionary Equity 362223.54 0.01
ALLEI ALLEIMA Materials Equity 361515.52 0.01
DOCS DR. MARTENS PLC Consumer Discretionary Equity 360794.15 0.01
MOL GRUPPO MUTUIONLINE Financials Equity 360539.3 0.01
ELM ELEMENTIS PLC Materials Equity 356212.43 0.01
SF STILLFRONT GROUP Communication Equity 354227.5 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 354369.49 0.01
SWTQ SCHWEITER TECHNOLOGIES AG Industrials Equity 354400.78 0.01
ARBN ARBONIA AG Industrials Equity 353462.55 0.01
VOS VOSSLOH AG Industrials Equity 348827.63 0.01
NCC B NCC B Industrials Equity 344695.82 0.01
NEX NATIONAL EXPRESS GROUP PLC Industrials Equity 340457.9 0.01
SYAB SYNLAB AG Health Care Equity 338717.25 0.01
NSI NSI NV Real Estate Equity 338728.89 0.01
NFC NEXT FIFTEEN COMMUNICATIONS GROUP Communication Equity 337277.47 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 337304.49 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 336398.96 0.01
ESNT ESSENTRA PLC Materials Equity 335595.45 0.01
CALTX CALLIDITAS THERAPEUTICS Health Care Equity 334238.4 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 332885.93 0.01
SDIP B SDIPTECH Industrials Equity 328420.04 0.01
CNE CAPRICORN ENERGY PLC Energy Equity 325132.25 0.01
WIX WICKES GROUP PLC Consumer Discretionary Equity 325228.45 0.01
KTN KONTRON AG Information Technology Equity 323105.95 0.01
INH INDUS HOLDING AG Industrials Equity 323287.87 0.01
QDT QUADIENT SA Information Technology Equity 322126.43 0.01
ACE ACEA Utilities Equity 321708.39 0.01
CGG CGG SA Energy Equity 321412.14 0.01
SANOMA SANOMA Communication Equity 317866.8 0.01
KAMBI KAMBI GROUP PLC Consumer Discretionary Equity 314872.44 0.01
SFOR S4 CAPITAL PLC Communication Equity 314362.5 0.01
ENTRA ENTRA Real Estate Equity 313770.53 0.01
HLCL HELICAL PLC Real Estate Equity 312458.95 0.01
IPO IP GROUP PLC Financials Equity 311172.37 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 310153.79 0.01
BIOT BIOTAGE Health Care Equity 309659.55 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 308883.45 0.01
SCATC SCATEC SOLAR Utilities Equity 307894.34 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 307118.34 0.01
PNL POSTNL NV Industrials Equity 307191.03 0.01
MSLH MARSHALLS PLC Materials Equity 306556.48 0.01
CRAYN CRAYON GROUP HOLDING Information Technology Equity 305876.17 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 305610.04 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 303898.05 0.01
GLJ GRENKE N AG Financials Equity 303469.24 0.01
EAPI EUROAPI SASU Health Care Equity 300044.51 0.01
TOM2 TOMTOM NV Information Technology Equity 295832.11 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 294054.96 0.01
KIN KINEPOLIS NV Communication Equity 293154.05 0.01
VANQ VANQUIS BANKING GROUP PLC Financials Equity 292491.06 0.01
KAHOT KAHOOT! Communication Equity 291674.07 0.01
CPI CAPITA PLC Industrials Equity 287687.92 0.01
CWR CERES POWER HOLDINGS PLC Industrials Equity 287620.05 0.01
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 287169.16 0.01
INTRUM INTRUM JUSTITIA Industrials Equity 273273.02 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 268816.63 0.01
MEDX MEDMIX N AG Health Care Equity 268371.91 0.01
PCELL POWERCELL SWEDEN Industrials Equity 267138.22 0.01
FORT FORTERRA PLC Materials Equity 264110.69 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 261586.67 0.01
ECONB ECONOCOM GROUP Information Technology Equity 255860.34 0.01
MOR MORPHOSYS AG Health Care Equity 253909.93 0.01
ACC AKER CARBON CAPTURE Industrials Equity 252785.39 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 250700.47 0.01
VCP VICTORIA PLC Consumer Discretionary Equity 243881.05 0.01
AR4 AURELIUS Financials Equity 243993.6 0.01
HOME NEINOR HOMES SA Consumer Discretionary Equity 242509.96 0.01
ASC ASCOPIAVE Utilities Equity 241323.98 0.01
ASC ASOS PLC Consumer Discretionary Equity 236951.25 0.01
BOO BOOHOO GROUP Consumer Discretionary Equity 236538.76 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 233586.12 0.01
RECSI REC SILICON Information Technology Equity 233789.7 0.01
SYNT SYNTHOMER PLC Materials Equity 232996.96 0.01
DRW8 DRAEGERWERK AG SHS Health Care Equity 230902.18 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 230547.28 0.01
KORI KORIAN Health Care Equity 230033.81 0.01
PAT PATRIZIA Real Estate Equity 227755.23 0.01
AGFB AGFA-GEVAERT NV Health Care Equity 226436.77 0.01
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 226472.08 0.01
RATO B RATOS B Financials Equity 226531.03 0.01
BWO BW OFFSHORE LTD Energy Equity 225358.16 0.01
VAR1 VARTA AG Industrials Equity 218886.93 0.01
BPOST BPOST SA Industrials Equity 215726.31 0.01
HFD HALFORDS GROUP PLC Consumer Discretionary Equity 214380.89 0.01
TOD TODS Consumer Discretionary Equity 214519.5 0.01
IIA IMMOFINANZ AG Real Estate Equity 214118.26 0.01
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 211970.73 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 211310.34 0.01
HYQ HYPOPORT N Financials Equity 208098.45 0.01
VLA VALNEVA Health Care Equity 206802.72 0.01
GGP GREATLAND GOLD PLC Materials Equity 199737.97 0.0
THG THG PLC Consumer Discretionary Equity 190071.6 0.0
CMCX CMC MARKETS PLC Financials Equity 185726.25 0.0
ROSE ZUR ROSE GROUP AG Consumer Staples Equity 185038.13 0.0
ITM ITM POWER PLC Industrials Equity 172882.78 0.0
FXPO FERREXPO PLC Materials Equity 172761.34 0.0
CE2 CROPENERGIES AG Energy Equity 158323.08 0.0
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 156075.75 0.0
PFC PETROFAC LTD Energy Equity 151842.8 0.0
GVS GVS Industrials Equity 151369.53 0.0
NOBI NOBIA Consumer Discretionary Equity 150266.82 0.0
NYKD NYKODE THERAPEUTICS ASA Health Care Equity 147417.98 0.0
BWE BW ENERGY LTD Energy Equity 145633.22 0.0
MCPHY MCPHY ENERGY SA Industrials Equity 145256.06 0.0
HOC HOCHSCHILD MINING PLC Materials Equity 136752.94 0.0
AVON AVON PROTECTION PLC Industrials Equity 136333.98 0.0
PPGN POLYPEPTIDE N AG Health Care Equity 134717.12 0.0
HLUN A H. LUNDBECK CLASS A Health Care Equity 132918.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 130591.3 0.0
DOM GLOBAL DOMINION ACCESS SA Information Technology Equity 123285.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 123134.5 0.0
TRMR TREMOR INTERNATIONAL LTD Communication Equity 122884.2 0.0
PANR PANTHEON RESOURCES PLC Energy Equity 116644.28 0.0
888 888 HOLDINGS PLC Consumer Discretionary Equity 112280.61 0.0
RCH REACH PLC Communication Equity 110210.68 0.0
AO. AO WORLD PLC Consumer Discretionary Equity 105371.45 0.0
CINT CINT Information Technology Equity 103005.57 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.0
ORP ORPEA SA Health Care Equity 49958.6 0.0
NEODS NEOEN RIGHTS SA Utilities Equity 37663.71 0.0
CHF CHF/USD Cash and/or Derivatives FX 1936.61 0.0
EUR EUR/USD Cash and/or Derivatives FX 267.89 0.0
NMC NMC HEALTH PLC Health Care Equity 0.51 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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